SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.89M
3
+$4.71M
4
KO icon
Coca-Cola
KO
+$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.15M

Top Sells

1
+$3M
2
+$2.49M
3
+$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.48%
78,293
+6,293
52
$2.97M 0.48%
37,498
-10,878
53
$2.86M 0.46%
21,071
-1,343
54
$2.85M 0.46%
36,639
+12,866
55
$2.8M 0.46%
33,047
+5,090
56
$2.75M 0.45%
25,687
-4,639
57
$2.66M 0.43%
21,906
-3,672
58
$2.65M 0.43%
+88,660
59
$2.63M 0.43%
23,726
-6,180
60
$2.62M 0.43%
5,315
-176
61
$2.62M 0.43%
99,020
-94,397
62
$2.6M 0.42%
7,188
+678
63
$2.56M 0.42%
7,424
+271
64
$2.38M 0.39%
7,728
-1,530
65
$2.36M 0.38%
845,200
-205,895
66
$2.33M 0.38%
56,268
+11,310
67
$2.23M 0.36%
16,040
+1,260
68
$2.21M 0.36%
5,570
+1,956
69
$2.2M 0.36%
91,399
+8,456
70
$2.15M 0.35%
4,200
+186
71
$2.14M 0.35%
80,961
+52,881
72
$2.13M 0.35%
3,603
+166
73
$2.1M 0.34%
45,558
+9,723
74
$2M 0.32%
7,149
-39
75
$2M 0.32%
14,460
+12,648
1 2
3
4 5